KPa-BM Holdings Limited (2663.HK)
HKD 0.38
(-2.56%)
HKD 0.38
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.48 Million | 4.65 Million | 7.43 Million | 15.67 Million | 83.59 Million | 38.37 Million |
| Net Income | 46.37 Million | 45.3 Million | 14.62 Million | 59.19 Million | 63.16 Million | 33.25 Million |
| Depreciation & Amortization | 9.29 Million | 8.76 Million | 10.01 Million | 10.69 Million | 9.38 Million | 2.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.32 Million | -48.52 Million | -10.47 Million | -43.29 Million | 17.29 Million | 9.2 Million |
| Other non-cash items | 10.61 Million | -889 Thousand | -6.72 Million | -10.91 Million | -6.24 Million | -6.11 Million |
| Investing Cash Flow | 7.54 Million | -11.1 Million | 20.46 Million | -1.81 Million | 2.16 Million | 5.18 Million |
| Investments in PPE | -2.63 Million | -982 Thousand | -1.29 Million | -1.81 Million | -2.31 Million | -4.01 Million |
| Acquisitions | 55 Thousand | - | 148 Thousand | - | -11.29 Million | - |
| Investment purchases | - | -10.12 Million | -21.76 Million | - | - | - |
| Sales/Maturities of investments | 10.12 Million | - | 21.61 Million | - | - | - |
| Other Investing Activities | 10.18 Million | -10.12 Million | 21.76 Million | - | 15.77 Million | 9.2 Million |
| Financing Cash Flow | -61.23 Million | 15.78 Million | -38.75 Million | -23.43 Million | -42.36 Million | -2.42 Million |
| Debt repayment | -36.59 Million | -72.8 Million | -122.22 Million | -64.04 Million | -97.58 Million | -16.96 Million |
| Dividends payments | -16.7 Million | -9 Million | -33 Million | -15 Million | -9.6 Million | -9.6 Million |
| Common Stock Repurchased | - | -10.54 Million | - | - | - | - |
| Common Stock Issuance | - | 83.35 Million | - | - | - | - |
| Other Financing Activities | -37.03 Million | 24.78 Million | 116.47 Million | 55.61 Million | 64.82 Million | 24.14 Million |
| Accounts receivables | 3.95 Million | -88.42 Million | 5.04 Million | -9.07 Million | -46.67 Million | -24.07 Million |
| Accounts payables | 14.49 Million | 12.85 Million | 13.73 Million | -3.34 Million | 6.99 Million | 19.95 Million |
| Inventory | 2 Million | -624 Thousand | -6.74 Million | -1.99 Million | -2.95 Million | -1.61 Million |
| Other working capital | 20.87 Million | 27.67 Million | -22.51 Million | -28.88 Million | 59.93 Million | 14.93 Million |
| Cash at beginning of period | 114.81 Million | 105.4 Million | 116.64 Million | 125.84 Million | 82.54 Million | 41.4 Million |
| Cash at end of period | 170.23 Million | 114.81 Million | 105.4 Million | 116.64 Million | 125.84 Million | 82.54 Million |
| Capital Expenditure | -2.63 Million | -982 Thousand | -1.29 Million | -1.81 Million | -2.31 Million | -4.01 Million |
| Effect of forex changes on cash | -386 Thousand | 93 Thousand | -399 Thousand | 381 Thousand | -95 Thousand | -3000.00 |
| Net cash flow / Change in cash | 55.41 Million | 9.41 Million | -11.24 Million | -9.19 Million | 43.3 Million | 41.14 Million |
| Free Cash Flow | 106.85 Million | 3.67 Million | 6.14 Million | 13.86 Million | 81.28 Million | 34.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.37 Million | 11.08 Million | 11.08 Million | 12.1 Million | 12.1 Million | 45.3 Million |
| Depreciation & Amortization | 9.29 Million | 3.11 Million | 3.11 Million | 1.53 Million | 1.53 Million | 8.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.32 Million | 2.97 Million | 2.97 Million | - | - | -48.52 Million |
| Other non-cash items | 10.61 Million | 16.51 Million | 16.51 Million | 7.41 Million | 7.41 Million | -889 Thousand |
| Investing Cash Flow | 7.54 Million | -1.08 Million | -1.08 Million | 4.86 Million | 4.86 Million | -11.1 Million |
| Investments in PPE | -2.63 Million | -495.5 Thousand | -495.5 Thousand | -820.5 Thousand | -820.5 Thousand | -982 Thousand |
| Acquisitions | 55 Thousand | 55 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | -10.12 Million |
| Sales/Maturities of investments | 10.12 Million | - | - | 10.12 Million | - | - |
| Other Investing Activities | 10.18 Million | -591.5 Thousand | -591.5 Thousand | 5.68 Million | 5.68 Million | -10.12 Million |
| Financing Cash Flow | -61.23 Million | -7.34 Million | -7.34 Million | -23.27 Million | -23.27 Million | 15.78 Million |
| Debt repayment | -36.59 Million | -10.72 Million | - | -25.86 Million | - | -72.8 Million |
| Dividends payments | -16.7 Million | - | - | -8.35 Million | -8.35 Million | -9 Million |
| Common Stock Repurchased | - | - | - | - | - | -10.54 Million |
| Common Stock Issuance | - | - | - | - | - | 83.35 Million |
| Other Financing Activities | -37.03 Million | -7.34 Million | -7.34 Million | -14.91 Million | -14.91 Million | 24.78 Million |
| Accounts receivables | 3.95 Million | 1.97 Million | 1.97 Million | - | - | -88.42 Million |
| Accounts payables | 14.49 Million | - | - | - | - | 12.85 Million |
| Inventory | 2 Million | 1 Million | 1 Million | - | - | -624 Thousand |
| Other working capital | 20.87 Million | - | - | - | - | 27.67 Million |
| Cash at beginning of period | 114.81 Million | 119.66 Million | - | 114.81 Million | - | 105.4 Million |
| Cash at end of period | 170.23 Million | 170.23 Million | 25.28 Million | 119.66 Million | 2.42 Million | 114.81 Million |
| Capital Expenditure | -2.63 Million | -495.5 Thousand | -495.5 Thousand | -820.5 Thousand | -820.5 Thousand | -982 Thousand |
| Effect of forex changes on cash | -386 Thousand | 21 Thousand | 21 Thousand | -214 Thousand | -214 Thousand | 93 Thousand |
| Net cash flow / Change in cash | 55.41 Million | 50.56 Million | 25.28 Million | 4.85 Million | 2.42 Million | 9.41 Million |
| Free Cash Flow | 106.85 Million | 33.19 Million | 33.19 Million | 20.23 Million | 20.23 Million | 3.67 Million |
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